Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Adient
ADNT
$1.95B
| $20.7M | 0.01% |
900,689
-116,638
| -11% | -$2.68M |
|
1127
Nu Skin
NUS
$596M
| $20.7M | 0.01% |
485,518
-76,729
| -14% | -$3.26M |
|
1128
Cheesecake Factory
CAKE
$2.82B
| $20.6M | 0.01% |
494,375
-42,715
| -8% | -$1.78M |
|
1129
PotlatchDeltic
PCH
$3.2B
| $20.5M | 0.01% |
500,073
+16,312
| +3% | +$670K |
|
1130
Kennedy-Wilson Holdings
KW
$1.24B
| $20.5M | 0.01% |
935,271
+38,656
| +4% | +$847K |
|
1131
Commault Systems
CVLT
$7.82B
| $20.4M | 0.01% |
457,263
+49,636
| +12% | +$2.22M |
|
1132
Cannae Holdings
CNNE
$1.11B
| $20.4M | 0.01% |
743,792
-36,386
| -5% | -$1,000K |
|
1133
Monro
MNRO
$519M
| $20.4M | 0.01% |
258,456
+7,569
| +3% | +$598K |
|
|
ONCE
1134
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.4M | 0.01% |
210,259
+15,755
| +8% | +$1.53M |
|
1135
Columbia Banking Systems
COLB
$7.8B
| $20.4M | 0.01% |
551,694
+20,921
| +4% | +$772K |
|
1136
Korn Ferry
KFY
$3.79B
| $20.3M | 0.01% |
526,373
+18,061
| +4% | +$698K |
|
|
INVX
1137
Innovex International, Inc.
INVX
$1.14B
| $20.3M | 0.01% |
405,304
+9,851
| +2% | +$494K |
|
|
CVA
1138
DELISTED
Covanta Holding Corporation
CVA
| $20.2M | 0.01% |
1,170,073
+27,587
| +2% | +$477K |
|
1139
Cathay General Bancorp
CATY
$3.39B
| $20.2M | 0.01% |
582,336
+27,259
| +5% | +$947K |
|
1140
Boyd Gaming
BYD
$6.79B
| $20.2M | 0.01% |
842,617
+67,792
| +9% | +$1.62M |
|
1141
Outfront Media
OUT
$3.16B
| $20.2M | 0.01% |
737,843
-71,228
| -9% | -$1.95M |
|
1142
Axon Enterprise
AXON
$59.4B
| $20.2M | 0.01% |
355,277
+11,616
| +3% | +$660K |
|
1143
Compass Minerals
CMP
$753M
| $20.1M | 0.01% |
356,380
+16,131
| +5% | +$911K |
|
1144
CoreCivic
CXW
$2.26B
| $20.1M | 0.01% |
1,163,436
+31,306
| +3% | +$541K |
|
1145
Terreno Realty
TRNO
$6.05B
| $20M | 0.01% |
392,169
+24,502
| +7% | +$1.25M |
|
1146
Silgan Holdings
SLGN
$4.71B
| $19.9M | 0.01% |
662,864
+7,295
| +1% | +$219K |
|
1147
PENN Entertainment
PENN
$2.86B
| $19.8M | 0.01% |
1,064,526
+70,532
| +7% | +$1.31M |
|
1148
Power Integrations
POWI
$2.48B
| $19.8M | 0.01% |
437,758
+8,116
| +2% | +$367K |
|
1149
Bloomin' Brands
BLMN
$577M
| $19.7M | 0.01% |
1,040,668
+21,793
| +2% | +$413K |
|
1150
Dayforce
DAY
$10.9B
| $19.7M | 0.01% |
398,804
-15,016
| -4% | -$741K |
|